Japan · Delayed Price · Currency is JPY TDK Corporation Statistics
Total Valuation
TDK Corporation has a market cap or net worth of JPY 5.55 trillion. The enterprise value is 5.34 trillion.
| Market Cap | 5.55T |
| Enterprise Value | 5.34T |
Important Dates
The last earnings date was Tuesday, April 28, 2026.
| Earnings Date | Apr 28, 2026 |
| Ex-Dividend Date | Mar 30, 2026 |
Share Statistics
TDK Corporation has 1.90 billion shares outstanding. The number of shares has increased by 0.02% in one year.
| Current Share Class | 1.90B |
| Shares Outstanding | 1.90B |
| Shares Change (YoY) | +0.02% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 0.02% |
| Owned by Institutions (%) | 48.28% |
| Float | 1.90B |
Valuation Ratios
The trailing PE ratio is 28.39 and the forward PE ratio is 25.12. TDK Corporation's PEG ratio is 1.92.
| PE Ratio | 28.39 |
| Forward PE | 25.12 |
| PS Ratio | 2.22 |
| PB Ratio | 2.52 |
| P/TBV Ratio | 2.85 |
| P/FCF Ratio | 26.54 |
| P/OCF Ratio | 10.93 |
| PEG Ratio | 1.92 |
Enterprise Valuation
The stock's EV/EBITDA ratio is 11.19, with an EV/FCF ratio of 25.53.
| EV / Earnings | 27.29 |
| EV / Sales | 2.13 |
| EV / EBITDA | 11.19 |
| EV / EBIT | 19.55 |
| EV / FCF | 25.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.56 |
| Quick Ratio | 1.03 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | 1.29 |
| Debt / FCF | 2.95 |
| Interest Coverage | 8.33 |
Financial Efficiency
Return on equity (ROE) is 9.92% and return on invested capital (ROIC) is 10.04%.
| Return on Equity (ROE) | 9.92% |
| Return on Assets (ROA) | 4.28% |
| Return on Invested Capital (ROIC) | 10.04% |
| Return on Capital Employed (ROCE) | 9.59% |
| Weighted Average Cost of Capital (WACC) | 7.31% |
| Revenue Per Employee | 23.51M |
| Profits Per Employee | 1.84M |
| Employee Count | 106,545 |
| Asset Turnover | 0.63 |
| Inventory Turnover | 3.46 |
Taxes
In the past 12 months, TDK Corporation has paid 77.64 billion in taxes.
| Income Tax | 77.64B |
| Effective Tax Rate | 28.05% |
Stock Price Statistics
The stock price has increased by +88.98% in the last 52 weeks. The beta is 0.63, so TDK Corporation's price volatility has been lower than the market average.
| Beta (5Y) | 0.63 |
| 52-Week Price Change | +88.98% |
| 50-Day Moving Average | 2,308.61 |
| 200-Day Moving Average | 2,188.72 |
| Relative Strength Index (RSI) | 70.43 |
| Average Volume (20 Days) | 15,018,985 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, TDK Corporation had revenue of JPY 2.50 trillion and earned 195.66 billion in profits. Earnings per share was 102.97.
| Revenue | 2.50T |
| Gross Profit | 783.40B |
| Operating Income | 272.41B |
| Pretax Income | 276.81B |
| Net Income | 195.66B |
| EBITDA | 476.61B |
| EBIT | 272.41B |
| Earnings Per Share (EPS) | 102.97 |
Balance Sheet
The company has 842.78 billion in cash and 615.97 billion in debt, with a net cash position of 226.81 billion or 119.49 per share.
| Cash & Cash Equivalents | 842.78B |
| Total Debt | 615.97B |
| Net Cash | 226.81B |
| Net Cash Per Share | 119.49 |
| Equity (Book Value) | 2.20T |
| Book Value Per Share | 1,152.30 |
| Working Capital | 880.69B |
Cash Flow
In the last 12 months, operating cash flow was 507.67 billion and capital expenditures -298.59 billion, giving a free cash flow of 209.08 billion.
| Operating Cash Flow | 507.67B |
| Capital Expenditures | -298.59B |
| Depreciation & Amortization | 204.19B |
| Net Borrowing | -3.05B |
| Free Cash Flow | 209.08B |
| FCF Per Share | 110.15 |
Margins
Gross margin is 31.28%, with operating and profit margins of 10.88% and 7.81%.
| Gross Margin | 31.28% |
| Operating Margin | 10.88% |
| Pretax Margin | 11.05% |
| Profit Margin | 7.81% |
| EBITDA Margin | 19.03% |
| EBIT Margin | 10.88% |
| FCF Margin | 8.35% |
Dividends & Yields
This stock pays an annual dividend of 40.00, which amounts to a dividend yield of 1.37%.
| Dividend Per Share | 40.00 |
| Dividend Yield | 1.37% |
| Dividend Growth (YoY) | -58.14% |
| Years of Dividend Growth | n/a |
| Payout Ratio | 31.04% |
| Buyback Yield | -0.02% |
| Shareholder Yield | 1.37% |
| Earnings Yield | 3.53% |
| FCF Yield | 3.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on September 27, 2024. It was a forward split with a ratio of 5.
| Last Split Date | Sep 27, 2024 |
| Split Type | Forward |
| Split Ratio | 5 |
Scores
TDK Corporation has an Altman Z-Score of 2.47 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.47 |
| Piotroski F-Score | 6 |